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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | 93 426.00 | | 93 426.00 | 93 426.00 |
AT Other tangible assets | 55 638.00 | 33 764.00 | 21 874.00 | 55 638.00 |
BH Other financial assets | 16 407.00 | | 16 407.00 | 16 407.00 |
BJ TOTAL (I) | 170 314.00 | 35 457.00 | 134 857.00 | 170 314.00 |
BX Customers and related accounts | 698 129.00 | | 698 129.00 | 698 129.00 |
BZ Other receivables | 23 104.00 | | 23 104.00 | 23 104.00 |
CF Cash and cash equivalents | 9 288.00 | | 9 288.00 | 9 288.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 740 905.00 | | 740 905.00 | 740 905.00 |
CO Grand total (0 to V) | 911 219.00 | 35 457.00 | 875 762.00 | 911 219.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 218 009.00 | | | 218 009.00 |
DH Retained earnings | -20 684.00 | | | -20 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860.00 | | | 2 860.00 |
DL TOTAL (I) | 220 184.00 | | | 220 184.00 |
DU Loans and Debts from Credit Institutions (3) | 5 492.00 | | | 5 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 442.00 | | | 253 442.00 |
DX Trade payables and related accounts | 234 696.00 | | | 234 696.00 |
DY Tax and social security liabilities | 72 028.00 | | | 72 028.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 49 920.00 | | | 49 920.00 |
EC TOTAL (IV) | 655 578.00 | | | 655 578.00 |
EE Grand total (I to V) | 875 762.00 | | | 875 762.00 |
EG Accrued income and payables due within one year | 555 578.00 | | | 555 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 105.00 | | 734 105.00 | 734 105.00 |
FJ Net sales | 734 105.00 | | 734 105.00 | 734 105.00 |
FO Operating subsidies | | | 3 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 328.00 | |
FR Total operating income (I) | | | 787 655.00 | |
FW Other purchases and external expenses | | | 429 931.00 | |
FX Taxes, duties, and similar payments | | | 25 087.00 | |
FY Salaries and Wages | | | 244 099.00 | |
FZ Social Security Contributions | | | 67 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 776 716.00 | |
GG - OPERATING RESULT (I - II) | | | 10 939.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 810.00 | | | 48 810.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11 155.00 | | | 11 155.00 |
HF Exceptional expenses on capital transactions | 3 612.00 | | | 3 612.00 |
HH Total exceptional expenses (VIII) | 14 766.00 | | | 14 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 763.00 | | | -14 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 659.00 | | | 797 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 799.00 | | | 794 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860.00 | | | 2 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 175 893.00 | | 330.00 | 175 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 557.00 | |
I4 DECREASES Grand Total | | 5 909.00 | 170 314.00 | |
IO DECREASES Total including other intangible assets | | | 95 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 909.00 | 55 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 119.00 | | | 95 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 217.00 | | 330.00 | 61 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 557.00 | | | 19 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 006.00 | 8 749.00 | 2 297.00 | 29 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 312.00 | 8 749.00 | 2 297.00 | 27 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | | 1 517.00 | 1 517.00 |
7C Grand total | 1 517.00 | | 1 517.00 | 1 517.00 |
UE of which provisions and reversals: - Operating | | | 1 517.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 234 696.00 | 234 696.00 | | 234 696.00 |
8C Staff and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 30 252.00 | 30 252.00 | | 30 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 49 920.00 | 49 920.00 | | 49 920.00 |
UT Other financial assets | 16 407.00 | | | 16 407.00 |
UX Other trade receivables | 698 129.00 | | | 698 129.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 4 739.00 | 4 739.00 | | 4 739.00 |
VI Group and Associates | 153 442.00 | 153 442.00 | | 153 442.00 |
VK Loans repaid during the year | 18 670.00 | | | 18 670.00 |
VM Income taxes | 6 530.00 | | | 6 530.00 |
VP Miscellaneous | 16 574.00 | | | 16 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 800.00 | 19 800.00 | | 19 800.00 |
VS Prepaid expenses | 10 385.00 | | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 025.00 | 731 618.00 | 16 407.00 | 748 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 578.00 | 555 578.00 | | 655 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 694.00 | | | 23 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 655.00 | | | 34 655.00 |
ST Other accounts | 114 085.00 | | | 114 085.00 |
XQ Rental, rental and co-ownership charges | 95 545.00 | | | 95 545.00 |
YT Subcontracting | 114 176.00 | | | 114 176.00 |
YU External personnel | 69 072.00 | | | 69 072.00 |
YV Retrocessions of fees, commissions and brokerage | 2 399.00 | | | 2 399.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 087.00 | | | 25 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 931.00 | | | 429 931.00 |
